Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,574,520
Closed -$8.16M 646
2014
Q4
$8.16M Sell
1,574,520
-203,236
-11% -$1.05M 0.34% 94
2014
Q3
$10.1M Sell
1,777,756
-29,450
-2% -$167K 0.43% 80
2014
Q2
$10.8M Buy
1,807,206
+30,089
+2% +$179K 0.46% 70
2014
Q1
$11.1M Buy
1,777,117
+806,545
+83% +$5.04M 0.49% 66
2013
Q4
$6.25M Sell
970,572
-16,792
-2% -$108K 0.3% 100
2013
Q3
$4.96M Buy
+987,364
New +$4.96M 0.26% 105